SWA
SOA Wealth Advisors Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$63.9M (-12%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 | $8.78M | |
| 2 | $5.67M | |
| 3 | $4.93M | |
| 4 | $4.25M | |
| 5 | $3.55M |
Top Sells
| 1 | $13.1M | |
| 2 | $4.42M | |
| 3 | $4.17M | |
| 4 | $3.73M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0% | 63 +1 | +2% | +$218 | |||
| $13.7K | 0% | 197 +37 | +23% | +$2.57K | |||
| $13.6K | 0% | 55 | – | – | |||
| $13.6K | 0% | 70 | – | – | |||
| $13.6K | 0% | 307 | – | – | |||
| $13.6K | 0% | 124 +10 | +9% | +$1.1K | |||
| $13.2K | 0% | 224 +4 | +2% | +$235 | |||
| $13.1K | 0% | 13,093 | New | +$13.1K | |||
| $12.8K | 0% | 170 | – | – | |||
| $12.7K | 0% | 690 +16 | +2% | +$294 | |||
| $12.7K | 0% | 334 | – | – | |||
| $12.6K | 0% | 100 | – | – | |||
| $12.4K | 0% | 12,421 | New | +$12.4K | |||
| $12.1K | 0% | 1,084 +350 | +48% | +$3.91K | |||
| $12.1K | 0% | 500 | New | +$12.1K | |||
| $11.9K | 0% | 130 | – | – | |||
| $11.8K | 0% | 350 | New | +$11.8K | |||
| $11.5K | 0% | 481 | – | – | |||
| $11.3K | 0% | 313 | – | – | |||
| $11.1K | 0% | 784 | – | – | |||
| $11.1K | 0% | 50 | – | – | |||
| $11.1K | 0% | 250 | – | – | |||
| $10.9K | 0% | 10,931 | New | +$10.9K | |||
| $10.9K | 0% | 288 | – | – | |||
| $10.8K | 0% | 580 +7 | +1% | +$131 |
